Gokul Agro Resources Ltd. (GOKULAGRO) AI Stock Analysis

• Market Cap: ₹46.33B
• Dividend Yield: N/A
• Average Volume (3M): 35.18K
• Price to Earnings (P/E): 18.9
• Beta (1Y): 1.17
• Revenue Growth: 28.64%
• EPS Growth: 60.53%
• Country: IN
• Employees: 837
• Sector: Consumer Defensive
• Sector Strength: 67
• Industry: Packaged Foods
• EPS (TTM): 4.85
• Shares Outstanding: 147,543,370
• 10 Day Avg. Volume: 16,550
• 30 Day Avg. Volume: 35,183
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹351.00
• Price Target Upside: 11.59% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 78 Outperform
• Price Target: ₹351.00 ▲(11.59% Upside)

Gokul Agro Resources Ltd. achieves a strong overall score due to its robust financial performance and positive technical indicators, suggesting good operational efficiency and bullish market sentiment. While the valuation is reasonable, the lack of dividend yield slightly affects its attractiveness.

Gokul Agro Resources Ltd. Business Overview & Revenue Model

Company Description

Gokul Agro Resources Ltd. (GOKULAGRO) is a leading Indian company engaged in the manufacturing and processing of various agro-based products. The company operates primarily in the edible oils and agro-commodity sectors, offering a wide range of products including refined oils, vanaspati, and other value-added products. Gokul Agro Resources Ltd. has a robust distribution network that caters to both domestic and international markets, ensuring a steady supply of quality agro products to its customers.

How the Company Makes Money

Gokul Agro Resources Ltd. generates revenue through the production and sale of edible oils and other agro-based products. The company's key revenue streams include the processing and refining of crude edible oils into finished products like refined sunflower oil, soybean oil, and palm oil, which are sold under various brand names. Additionally, the company earns income from the sale of by-products generated during the refining process, such as oil cakes and de-oiled cakes, which are used as animal feed. Gokul Agro Resources Ltd. also benefits from strategic partnerships and collaborations with suppliers and distributors that enhance its market reach and operational efficiency. The company's ability to source raw materials at competitive prices and maintain a strong distribution network significantly contributes to its profitability.

Gokul Agro Resources Ltd. Financial Statement Overview

Summary

Gokul Agro Resources Ltd. has shown strong financial performance with impressive revenue growth and efficiency in operations. The balance sheet is solid, with prudent leverage management, although there's room for optimization. Cash flow is robust, indicating strong cash generation with opportunities for sustaining growth.

Income Statement

Gokul Agro Resources Ltd. demonstrated robust revenue growth with a 41.1% increase from the previous year, showcasing strong market demand. Gross profit margin improved to 4.8%, indicating better cost management. Net profit margin is at a healthy 1.3%, reflecting efficient operations. EBIT margin stood at 4.5%, further confirming operational efficiency. Overall, the company showcases strong growth and profitability in a competitive industry.

Balance Sheet

The company maintains a strong balance sheet with an improving equity ratio of 25.4%, indicating a solid financial foundation. The debt-to-equity ratio is 0.52, which suggests prudent leverage management, although there is room for further optimization. Return on equity improved to 23.7%, highlighting effective use of shareholder funds. Overall, the balance sheet reflects a stable financial position but with potential for better leverage management.

Cash Flow

Free cash flow has shown significant growth, with a 514% increase, indicating improved cash generation ability. The operating cash flow to net income ratio is 1.9, suggesting robust cash conversion from operations. However, the company should focus on sustaining this cash flow performance to support future investments. Overall, the cash flow statement suggests strong cash generation with opportunities for maintaining growth momentum.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	195.51B	138.54B	107.40B	103.91B	83.87B
Gross Profit	9.35B	5.62B	5.65B	4.69B	3.38B
EBITDA	5.28B	2.95B	2.81B	2.29B	1.41B
Net Income	2.46B	1.36B	1.32B	1.23B	446.88M
Balance Sheet
Total Assets	40.80B	32.07B	21.21B	17.17B	15.54B
Cash, Cash Equivalents and Short-Term Investments	4.06B	1.50B	3.39B	1.18B	577.06M
Total Debt	5.44B	6.04B	4.84B	3.05B	2.01B
Total Liabilities	30.44B	24.21B	14.70B	12.47B	12.08B
Stockholders Equity	10.36B	7.86B	6.51B	4.70B	3.45B
Cash Flow
Free Cash Flow	2.29B	373.35M	-2.17B	-175.28M	1.23B
Operating Cash Flow	4.67B	3.55B	-80.22M	555.31M	1.47B
Investing Cash Flow	-2.17B	-2.97B	-2.10B	-456.83M	-80.14M
Financing Cash Flow	-2.47B	23.81M	2.18B	641.42M	-1.27B

Gokul Agro Resources Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 314.55
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GOKULAGRO, the sentiment is Positive. The current price of 314.55 is above the 20-day moving average (MA) of 310.63, above the 50-day MA of 302.48, and above the 200-day MA of 289.21, indicating a bullish trend. The MACD of 0.40 indicates Positive momentum. The RSI at 56.50 is Neutral, neither overbought nor oversold. The STOCH value of 62.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:GOKULAGRO.

Gokul Agro Resources Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GOKULAGRO	78 Outperform	₹46.33B	18.87		―	28.64%	60.53%
GAEL	66 Neutral	₹47.40B	19.95		0.17%	-0.84%	-32.43%
KRITINUT	65 Neutral	₹5.06B	15.71		0.30%	17.45%	-31.43%
HNDFDS	64 Neutral	₹61.92B	52.79		―	22.89%	14.33%
HERITGFOOD	61 Neutral	₹43.53B	25.55		0.54%	8.60%	14.95%
GOKUL	58 Neutral	₹4.17B	27.91		―	16.24%	716.54%
Sector *	53 Neutral	C$5.41B	6.76	11.95%	3.33%	4.99%	-1.01%